Location: Overland Park, KS
CIK: 0001965201 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $382M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 34,930 | $19.84M | 5.2% | $568.04 | $421.02 | +34.9% | S&P 500 ETF SHS | 922908363 |
| MGK | VANGUARD WORLD FD | 43,069 | $15.77M | 4.1% | $366.17 * | $48.84 | +50.0% | MEGA GRWTH IND | 921910816 |
| NVDA | NVIDIA CORPORATION | 75,328 | $11.9M | 3.1% | $157.99 | $98.07 | +61.1% | COM | 67066G104 |
| IVV | ISHARES TR | 17,626 | $10.94M | 2.9% | $620.88 | $547.68 | +13.4% | CORE S&P500 ETF | 464287200 |
| MGV | VANGUARD WORLD FD | 82,292 | $10.8M | 2.8% | $131.20 | $104.34 | +25.7% | MEGA CAP VAL ETF | 921910840 |
| MSFT | MICROSOFT CORP | 15,134 | $7.528M | 2.0% | $497.40 | $363.19 | +36.5% | COM | 594918104 |
| IEFA | ISHARES TR | 78,029 | $6.514M | 1.7% | $83.48 | $64.45 | +29.5% | CORE MSCI EAFE | 46432F842 |
| HYG | ISHARES TR | 80,352 | $6.48M | 1.7% | $80.65 | $75.70 | +6.5% | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 31,357 | $6.434M | 1.7% | $205.17 | $184.43 | +11.0% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 36,264 | $5.964M | 1.6% | $164.46 | $139.23 | +18.1% | MCAP VL IDXVIP | 922908512 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,105 | $5.548M | 1.5% | $204.67 | $165.67 | +23.5% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 24,792 | $5.439M | 1.4% | $219.39 | $159.03 | +38.0% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 27,505 | $5.364M | 1.4% | $195.01 | $165.03 | +18.2% | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 18,481 | $5.256M | 1.4% | $284.39 | $206.14 | +38.0% | MCAP GR IDXVIP | 922908538 |
| MINT | PIMCO ETF TR | 47,253 | $4.751M | 1.2% | $100.54 | $99.45 | +1.1% | ENHAN SHRT MA AC | 72201R833 |
| QQQ | INVESCO QQQ TR | 8,124 | $4.482M | 1.2% | $551.66 | $436.27 | +26.4% | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 47,967 | $3.975M | 1.0% | $82.86 | $82.27 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 12,748 | $3.875M | 1.0% | $303.94 | $221.08 | +37.5% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 20,926 | $3.688M | 1.0% | $176.23 | $127.78 | +37.7% | CAP STK CL A | 02079K305 |
| FBND | FIDELITY MERRIMACK STR TR | 79,453 | $3.635M | 1.0% | $45.75 | $45.64 | +0.2% | TOTAL BD ETF | 316188309 |
| IEMG | ISHARES INC | 56,265 | $3.378M | 0.9% | $60.03 | $47.80 | +25.6% | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 13,819 | $3.275M | 0.9% | $236.98 | $217.54 | +8.9% | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 35,208 | $3.238M | 0.8% | $91.97 | $72.76 | +26.4% | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 20,303 | $3.235M | 0.8% | $159.32 | $142.87 | +10.0% | COM | 742718109 |
| META | META PLATFORMS INC | 4,212 | $3.109M | 0.8% | $738.10 | $345.62 | +113.2% | CL A | 30303M102 |
| IWM | ISHARES TR | 14,223 | $3.069M | 0.8% | $215.79 | $187.26 | +15.2% | RUSSELL 2000 ETF | 464287655 |
| APO | APOLLO GLOBAL MGMT INC | 20,666 | $2.932M | 0.8% | $141.87 | $81.53 | +72.7% | COM | 03769M106 |
| AGG | ISHARES TR | 28,719 | $2.849M | 0.7% | $99.20 | $97.31 | +1.9% | CORE US AGGBD ET | 464287226 |
| VXF | VANGUARD INDEX FDS | 13,693 | $2.639M | 0.7% | $192.71 | $154.42 | +24.8% | EXTEND MKT ETF | 922908652 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,299 | $2.574M | 0.7% | $485.78 | $368.50 | +31.8% | CL B NEW | 084670702 |
| VBK | VANGUARD INDEX FDS | 9,096 | $2.519M | 0.7% | $276.93 | $220.14 | +25.8% | SML CP GRW ETF | 922908595 |
| BIL | SPDR SERIES TRUST | 26,783 | $2.457M | 0.6% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VUG | VANGUARD INDEX FDS | 5,557 | $2.436M | 0.6% | $438.41 * | $51.16 | +42.8% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 13,727 | $2.426M | 0.6% | $176.74 | $143.12 | +23.5% | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 8,681 | $2.393M | 0.6% | $275.65 | $161.93 | +69.6% | COM | 11135F101 |
| MTUM | ISHARES TR | 9,775 | $2.349M | 0.6% | $240.32 | $152.18 | +57.9% | MSCI USA MMENTM | 46432F396 |
| AVUV | AMERICAN CENTY ETF TR | 24,187 | $2.203M | 0.6% | $91.10 | $85.59 | +6.4% | US SML CP VALU | 025072877 |
| IGIB | ISHARES TR | 40,338 | $2.15M | 0.6% | $53.29 | $50.22 | +6.1% | ISHS 5-10YR INVT | 464288638 |
| JNK | SPDR SERIES TRUST | 21,972 | $2.137M | 0.6% | $97.27 | $93.13 | +4.5% | BLOOMBERG HIGH Y | 78468R622 |
| SHYG | ISHARES TR | 48,931 | $2.111M | 0.6% | $43.14 | $42.42 | +1.7% | 0-5YR HI YL CP | 46434V407 |
| IWS | ISHARES TR | 15,106 | $1.996M | 0.5% | $132.14 | $109.07 | +21.1% | RUS MDCP VAL ETF | 464287473 |
| IJH | ISHARES TR | 31,619 | $1.961M | 0.5% | $62.02 | $56.49 | +9.8% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 6,562 | $1.902M | 0.5% | $289.91 | $167.04 | +71.9% | COM | 46625H100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 56,380 | $1.793M | 0.5% | $31.80 | $24.71 | +28.7% | FT VEST LADDERED | 33740F755 |
| IDEV | ISHARES TR | 23,044 | $1.752M | 0.5% | $76.04 | $58.79 | +29.3% | CORE MSCI INTL | 46435G326 |
| VYM | VANGUARD WHITEHALL FDS | 13,025 | $1.736M | 0.5% | $133.31 | $118.80 | +12.2% | HIGH DIV YLD | 921946406 |
| IEI | ISHARES TR | 14,520 | $1.729M | 0.5% | $119.09 | $114.12 | +4.4% | 3 7 YR TREAS BD | 464288661 |
| IWN | ISHARES TR | 10,860 | $1.713M | 0.4% | $157.75 | $141.06 | +11.8% | RUS 2000 VAL ETF | 464287630 |
| TSLA | TESLA INC | 5,234 | $1.663M | 0.4% | $317.66 | $220.89 | +43.8% | COM | 88160R101 |
| V | VISA INC | 4,682 | $1.662M | 0.4% | $355.05 | $236.80 | +49.4% | COM CL A | 92826C839 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 110,636 | $1.643M | 0.4% | $14.85 | $13.56 | — | COM | 33741Q107 |
| AVUS | AMERICAN CENTY ETF TR | 16,163 | $1.63M | 0.4% | $100.82 | $78.48 | +28.5% | US EQT ETF | 025072885 |
| GOVT | ISHARES TR | 70,820 | $1.627M | 0.4% | $22.98 | $22.78 | +0.9% | US TREAS BD ETF | 46429B267 |
| AVEM | AMERICAN CENTY ETF TR | 23,593 | $1.617M | 0.4% | $68.54 | $54.06 | +26.8% | AVANTIS EMGMKT | 025072604 |
| WMT | WALMART INC | 16,080 | $1.572M | 0.4% | $97.78 | $57.52 | +69.3% | COM | 931142103 |
| T | AT&T INC | 51,842 | $1.5M | 0.4% | $28.94 * | $20.36 | +39.2% | COM | 00206R102 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 31,172 | $1.482M | 0.4% | $47.55 | $44.92 | +5.9% | FT VEST US EQT | 33740F623 |
| VST | VISTRA CORP | 7,524 | $1.458M | 0.4% | $193.81 | $63.52 | +204.4% | COM | 92840M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.4% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 20,582 | $1.457M | 0.4% | $70.77 | $62.13 | +13.9% | INTRNL RES EQT | 46641Q134 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 12,852 | $1.438M | 0.4% | $111.92 | $78.20 | +43.1% | BETABUILDRS US | 46641Q399 |
| BX | BLACKSTONE INC | 9,615 | $1.438M | 0.4% | $149.57 | $122.85 | +20.0% | COM | 09260D107 |
| ACWV | ISHARES INC | 12,123 | $1.437M | 0.4% | $118.57 | $97.82 | +21.2% | MSCI GBL MIN VOL | 464286525 |
| ORCL | ORACLE CORP | 6,551 | $1.432M | 0.4% | $218.62 | $113.52 | +91.9% | COM | 68389X105 |
| VFMF | VANGUARD WELLINGTON FD | 10,147 | $1.365M | 0.4% | $134.50 | $129.85 | +3.6% | US MULTIFACTOR | 921935607 |
| USHY | ISHARES TR | 36,271 | $1.361M | 0.4% | $37.51 | $36.20 | +3.6% | BROAD USD HIGH | 46435U853 |
| GOOG | ALPHABET INC | 7,482 | $1.327M | 0.3% | $177.39 | $120.37 | +47.1% | CAP STK CL C | 02079K107 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,733 | $1.324M | 0.3% | $49.51 | $48.71 | +1.6% | TOTAL INT BD ETF | 92203J407 |
| LQD | ISHARES TR | 11,943 | $1.309M | 0.3% | $109.61 | $107.90 | +1.6% | IBOXX INV CP ETF | 464287242 |
| LLY | ELI LILLY & CO | 1,671 | $1.303M | 0.3% | $779.53 | $662.25 | +17.3% | COM | 532457108 |
| IDV | ISHARES TR | 37,113 | $1.281M | 0.3% | $34.51 | $27.10 | +27.3% | INTL SEL DIV ETF | 464288448 |
| VO | VANGUARD INDEX FDS | 4,480 | $1.254M | 0.3% | $279.81 * | $56.73 | +23.3% | MID CAP ETF | 922908629 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 19,923 | $1.25M | 0.3% | $62.74 | $45.59 | +37.6% | RISNG DIVD ACHIV | 33738R506 |
| TLH | ISHARES TR | 11,713 | $1.19M | 0.3% | $101.60 | $105.65 | -3.8% | 10-20 YR TRS ETF | 464288653 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,021 | $1.155M | 0.3% | $287.35 | $281.36 | +2.1% | COM | 91307C102 |
| HYDB | ISHARES TR | 24,275 | $1.152M | 0.3% | $47.47 | $47.18 | +0.6% | HIGH YLD SYSTM B | 46435G250 |
| AFL | AFLAC INC | 10,718 | $1.13M | 0.3% | $105.46 | $80.65 | +29.4% | COM | 001055102 |
| SPDW | SPDR INDEX SHS FDS | 27,730 | $1.123M | 0.3% | $40.49 | $33.00 | +22.7% | PORTFOLIO DEVLPD | 78463X889 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,806 | $1.103M | 0.3% | $46.34 | $45.56 | +1.7% | MTG-BKD SECS ETF | 92206C771 |
| SPYG | SPDR SERIES TRUST | 11,566 | $1.102M | 0.3% | $95.32 | $63.44 | +50.3% | PRTFLO S&P500 GW | 78464A409 |
| USIG | ISHARES TR | 21,302 | $1.096M | 0.3% | $51.44 | $50.10 | +2.7% | USD INV GRDE ETF | 464288620 |
| — | WESTERN ASSET HIGH YIELD DEF | 91,322 | $1.094M | 0.3% | $11.98 | $12.42 | — | COM | 95768B107 |
| COST | COSTCO WHSL CORP NEW | 1,098 | $1.087M | 0.3% | $989.94 | $665.24 | +48.4% | COM | 22160K105 |
| MUB | ISHARES TR | 10,382 | $1.085M | 0.3% | $104.48 | $105.90 | -1.3% | NATIONAL MUN ETF | 464288414 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 16,836 | $1.083M | 0.3% | $64.34 | $55.31 | +16.3% | GLOBAL SEL EQUIT | 46654Q740 |
| DYNF | BLACKROCK ETF TRUST | 19,343 | $1.053M | 0.3% | $54.46 | $50.17 | +8.6% | ISHARES US EQUIT | 09290C103 |
| ISRG | INTUITIVE SURGICAL INC | 1,876 | $1.019M | 0.3% | $543.41 | $397.82 | +36.6% | COM NEW | 46120E602 |
| VEEV | VEEVA SYS INC | 3,523 | $1.015M | 0.3% | $287.98 | $190.21 | +51.4% | CL A COM | 922475108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,305 | $1.001M | 0.3% | $767.34 | $288.66 | +165.8% | SHS | L8681T102 |
| TIP | ISHARES TR | 9,034 | $994K | 0.3% | $110.04 | $108.26 | +1.6% | TIPS BD ETF | 464287176 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 19,745 | $973K | 0.3% | $49.26 | $48.32 | +2.0% | FST LOW OPPT EFT | 33739Q200 |
| SPY | SPDR S&P 500 ETF TR | 1,561 | $964K | 0.3% | $617.80 | $441.12 | +40.1% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,253 | $955K | 0.3% | $181.74 | $165.19 | +10.0% | S&P500 EQL WGT | 46137V357 |
| AMGN | AMGEN INC | 3,382 | $944K | 0.2% | $279.21 | $264.55 | +4.0% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 21,537 | $932K | 0.2% | $43.27 * | $37.01 | +13.1% | COM | 92343V104 |
| KKR | KKR & CO INC | 6,707 | $892K | 0.2% | $133.04 | $83.21 | +59.4% | COM | 48251W104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,476 | $869K | 0.2% | $82.92 | $80.74 | +2.7% | INT-TERM CORP | 92206C870 |
| SFM | SPROUTS FMRS MKT INC | 5,264 | $867K | 0.2% | $164.64 | $56.65 | +190.6% | COM | 85208M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,198 | $866K | 0.2% | $57.01 | $46.66 | +22.2% | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 1,533 | $861K | 0.2% | $561.94 | $416.56 | +34.5% | CL A | 57636Q104 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,752 | $857K | 0.2% | $126.87 | $80.04 | +57.2% | COM | 416515104 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 29,096 | $853K | 0.2% | $29.30 | $28.59 | +2.5% | FT VEST US EQUTY | 33740U422 |
| VFMO | VANGUARD WELLINGTON FD | 4,916 | $848K | 0.2% | $172.50 | $157.72 | +9.4% | US MOMENTUM | 921935508 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,523 | $839K | 0.2% | $128.63 | $76.17 | +68.9% | S&P MDCP MOMNTUM | 46137V464 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 15,590 | $837K | 0.2% | $53.67 | $49.27 | +8.9% | FT VEST US EQT | 33740F722 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 17,338 | $832K | 0.2% | $48.01 | $44.14 | +8.8% | FT VEST US EQT | 33740U307 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,579 | $819K | 0.2% | $56.15 | $58.94 | -4.7% | COM | 169656105 |
| IUSB | ISHARES TR | 17,701 | $818K | 0.2% | $46.23 | $45.37 | +1.9% | CORE TOTAL USD | 46434V613 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 35,773 | $817K | 0.2% | $22.85 | $22.55 | +1.3% | BUYWRIT INCM ETF | 33738R308 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 19,259 | $813K | 0.2% | $42.19 | $39.43 | +7.0% | FT VEST US EQT | 33740U885 |
| DKNG | DRAFTKINGS INC NEW | 18,807 | $807K | 0.2% | $42.89 | $38.00 | +12.9% | COM CL A | 26142V105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,665 | $804K | 0.2% | $141.90 | $167.01 | -15.0% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 7,420 | $800K | 0.2% | $107.80 | $103.17 | +2.6% | COM | 30231G102 |
| SHOP | SHOPIFY INC | 6,922 | $798K | 0.2% | $115.35 | $83.19 | +38.7% | CL A SUB VTG SHS | 82509L107 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 17,740 | $795K | 0.2% | $44.84 | $41.17 | +8.9% | FT VEST US EQT | 33740F599 |
| EG | EVEREST GROUP LTD | 2,293 | $779K | 0.2% | $339.85 | $365.79 | -7.1% | COM | G3223R108 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 16,649 | $777K | 0.2% | $46.67 | $42.85 | +8.9% | FT VEST UQ EQT | 33740U505 |
| NOW | SERVICENOW INC | 751 | $772K | 0.2% | $1028.08 * | $150.93 | +36.2% | COM | 81762P102 |
| SYF | SYNCHRONY FINANCIAL | 11,497 | $767K | 0.2% | $66.74 | $60.52 | +9.3% | COM | 87165B103 |
| PHM | PULTE GROUP INC | 7,262 | $766K | 0.2% | $105.46 | $97.26 | +8.0% | COM | 745867101 |
| VGT | VANGUARD WORLD FD | 1,151 | $763K | 0.2% | $663.28 * | $57.78 | +43.5% | INF TECH ETF | 92204A702 |
| NBDS | NEUBERGER BERMAN ETF TRUST | 22,128 | $759K | 0.2% | $34.28 | $29.09 | +17.9% | DISRUPTERS ETF | 64135A200 |
| SCHG | SCHWAB STRATEGIC TR | 25,674 | $750K | 0.2% | $29.21 | $26.18 | +11.6% | US LCAP GR ETF | 808524300 |
| NFLX | NETFLIX INC | 557 | $746K | 0.2% | $1339.45 * | $65.83 | +103.4% | COM | 64110L106 |
| NRG | NRG ENERGY INC | 4,560 | $732K | 0.2% | $160.58 | $76.69 | +108.3% | COM NEW | 629377508 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 14,620 | $717K | 0.2% | $49.03 | $44.69 | +9.7% | FT VEST US EQT | 33740F862 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 13,669 | $716K | 0.2% | $52.41 | $47.70 | +9.9% | FT VEST US EQT | 33740F763 |
| IYK | ISHARES TR | 10,156 | $716K | 0.2% | $70.48 | $65.23 | +8.0% | US CONSM STAPLES | 464287812 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 13,725 | $710K | 0.2% | $51.74 | $47.10 | +9.8% | FT VEST US EQT | 33740U208 |
| HOOD | ROBINHOOD MKTS INC | 7,554 | $707K | 0.2% | $93.63 | $47.54 | +96.9% | COM CL A | 770700102 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 15,789 | $707K | 0.2% | $44.77 | $41.95 | +6.7% | FT VEST US EQT | 33740F664 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 14,074 | $705K | 0.2% | $50.11 | $46.66 | +7.4% | FT VEST US EQT | 33740F847 |
| IVW | ISHARES TR | 6,399 | $705K | 0.2% | $110.11 | $72.10 | +52.7% | S&P 500 GRWT ETF | 464287309 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 14,063 | $704K | 0.2% | $50.03 | $45.49 | +10.0% | FT VEST US EQT | 33740F748 |
| EWJ | ISHARES INC | 9,170 | $687K | 0.2% | $74.97 | $69.37 | +8.1% | MSCI JPN ETF NEW | 46434G822 |
| MCD | MCDONALDS CORP | 2,321 | $678K | 0.2% | $292.17 | $272.79 | +5.9% | COM | 580135101 |
| INTU | INTUIT | 856 | $674K | 0.2% | $787.63 | $628.29 | +25.0% | COM | 461202103 |
| TW | TRADEWEB MKTS INC | 4,594 | $673K | 0.2% | $146.40 | $102.38 | +43.0% | CL A | 892672106 |
| IEUR | ISHARES TR | 10,072 | $667K | 0.2% | $66.20 | $56.61 | +16.9% | CORE MSCI EURO | 46434V738 |
| AVLV | AMERICAN CENTY ETF TR | 9,491 | $647K | 0.2% | $68.21 | $54.44 | +25.3% | US LARGE CAP VLU | 025072349 |
| UBER | UBER TECHNOLOGIES INC | 6,812 | $636K | 0.2% | $93.30 | $71.60 | +30.3% | COM | 90353T100 |
| MO | ALTRIA GROUP INC | 10,737 | $630K | 0.2% | $58.63 * | $36.78 | +54.1% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 3,939 | $627K | 0.2% | $159.26 | $167.60 | -6.0% | COM | 747525103 |
| VYMI | VANGUARD WHITEHALL FDS | 7,808 | $625K | 0.2% | $80.11 | $64.06 | +25.1% | INTL HIGH ETF | 921946794 |
| CAT | CATERPILLAR INC | 1,607 | $624K | 0.2% | $388.21 | $277.51 | +39.0% | COM | 149123101 |
| ACGL | ARCH CAP GROUP LTD | 6,607 | $602K | 0.2% | $91.05 | $79.77 | +14.1% | ORD | G0450A105 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 31,319 | $599K | 0.2% | $19.12 | $18.78 | +1.8% | LIMITED DURATION | 33738D804 |
| BND | VANGUARD BD INDEX FDS | 8,121 | $598K | 0.2% | $73.63 | $72.58 | +1.5% | TOTAL BND MRKT | 921937835 |
| PANW | PALO ALTO NETWORKS INC | 2,912 | $596K | 0.2% | $204.64 | $172.95 | +18.3% | COM | 697435105 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 8,792 | $593K | 0.2% | $67.50 | $50.85 | +32.7% | BETABUILDERS I | 46641Q373 |
| DFAX | DIMENSIONAL ETF TRUST | 20,204 | $593K | 0.2% | $29.37 | $21.70 | +35.3% | WORLD EX US CORE | 25434V880 |
| IWD | ISHARES TR | 3,043 | $591K | 0.2% | $194.25 | $155.05 | +25.3% | RUS 1000 VAL ETF | 464287598 |
| GS | GOLDMAN SACHS GROUP INC | 826 | $585K | 0.2% | $707.75 | $415.14 | +68.7% | COM | 38141G104 |
| CRM | SALESFORCE INC | 2,133 | $582K | 0.2% | $272.69 | $279.75 | -2.8% | COM | 79466L302 |
| VNQ | VANGUARD INDEX FDS | 6,498 | $579K | 0.2% | $89.06 | $84.32 | +5.6% | REAL ESTATE ETF | 922908553 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,239 | $570K | 0.1% | $134.39 | $111.30 | +20.7% | FTSE SMCAP ETF | 922042718 |
| MRSH | MARSH & MCLENNAN COS INC | 2,590 | $566K | 0.1% | $218.64 | $194.50 | +11.4% | COM | 571748102 |
| DVY | ISHARES TR | 4,229 | $562K | 0.1% | $132.83 | $114.21 | +16.3% | SELECT DIVID ETF | 464287168 |
| CEG | CONSTELLATION ENERGY CORP | 1,739 | $561K | 0.1% | $322.76 | $203.28 | +58.4% | COM | 21037T109 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 21,352 | $556K | 0.1% | $26.04 | $25.87 | +0.6% | OPT STRATEGY ETF | 64135A705 |
| DHI | D R HORTON INC | 4,285 | $552K | 0.1% | $128.92 | $123.97 | +3.4% | COM | 23331A109 |
| DFAC | DIMENSIONAL ETF TRUST | 15,389 | $552K | 0.1% | $35.84 | $25.49 | +40.6% | US CORE EQUITY 2 | 25434V708 |
| ARM | ARM HOLDINGS PLC | 3,409 | $551K | 0.1% | $161.74 | $135.74 | +19.2% | SPONSORED ADS | 042068205 |
| IEF | ISHARES TR | 5,756 | $551K | 0.1% | $95.76 | $94.04 | +1.8% | 7-10 YR TRSY BD | 464287440 |
| NVMI | NOVA LTD | 1,978 | $544K | 0.1% | $275.20 | $203.11 | +35.5% | COM | M7516K103 |
| EWC | ISHARES INC | 11,508 | $532K | 0.1% | $46.20 | $36.93 | +25.1% | MSCI CDA ETF | 464286509 |
| FOXA | FOX CORP | 9,466 | $530K | 0.1% | $56.04 | $52.49 | +6.3% | CL A COM | 35137L105 |
| ABT | ABBOTT LABS | 3,899 | $530K | 0.1% | $136.02 | $113.84 | +18.4% | COM | 002824100 |
| INGR | INGREDION INC | 3,881 | $526K | 0.1% | $135.62 | $140.10 | -3.2% | COM | 457187102 |
| KLAC | KLA CORP | 585 | $524K | 0.1% | $895.74 | $654.78 | +36.3% | COM NEW | 482480100 |
| KO | COCA COLA CO | 7,337 | $519K | 0.1% | $70.75 | $55.63 | +25.3% | COM | 191216100 |
| SNOW | SNOWFLAKE INC | 2,311 | $517K | 0.1% | $223.77 | $180.80 | +23.8% | CL A | 833445109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,406 | $514K | 0.1% | $116.69 | $137.00 | -14.8% | COM | 12008R107 |
| HD | HOME DEPOT INC | 1,394 | $511K | 0.1% | $366.64 | $320.46 | +13.0% | COM | 437076102 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,315 | $511K | 0.1% | $61.42 | $51.00 | +20.4% | COM | 87724P106 |
| DIS | DISNEY WALT CO | 4,041 | $501K | 0.1% | $124.01 | $102.87 | +19.7% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 2,751 | $501K | 0.1% | $182.13 | $89.36 | +100.1% | COM | 718172109 |
| SLYG | SPDR SERIES TRUST | 5,621 | $499K | 0.1% | $88.75 | $75.78 | +17.1% | S&P 600 SMCP GRW | 78464A201 |
| ASML | ASML HOLDING N V | 622 | $498K | 0.1% | $801.39 | $892.32 | -10.2% | N Y REGISTRY SHS | N07059210 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,076 | $498K | 0.1% | $49.46 | $40.63 | +21.7% | FTSE EMR MKT ETF | 922042858 |
| SHW | SHERWIN WILLIAMS CO | 1,445 | $496K | 0.1% | $343.36 | $270.02 | +26.6% | COM | 824348106 |
| AVDE | AMERICAN CENTY ETF TR | 6,673 | $494K | 0.1% | $74.01 | $59.16 | +25.1% | INTL EQT ETF | 025072703 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 18,547 | $493K | 0.1% | $26.56 | $21.85 | +21.6% | FT VEST LADDERED | 33740U703 |
| LIN | LINDE PLC | 1,048 | $492K | 0.1% | $469.18 | $427.79 | +8.9% | SHS | G54950103 |
| GILD | GILEAD SCIENCES INC | 4,357 | $483K | 0.1% | $110.87 | $72.73 | +50.4% | COM | 375558103 |
| TT | TRANE TECHNOLOGIES PLC | 1,102 | $482K | 0.1% | $437.41 | $282.33 | +54.6% | SHS | G8994E103 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 19,733 | $480K | 0.1% | $24.35 | $23.76 | +2.5% | HIGH YIELD CORP | 35473P629 |
| SPGI | S&P GLOBAL INC | 900 | $475K | 0.1% | $527.29 | $426.17 | +23.3% | COM | 78409V104 |
| REGN | REGENERON PHARMACEUTICALS | 899 | $472K | 0.1% | $525.00 | $765.84 | -31.6% | COM | 75886F107 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,102 | $471K | 0.1% | $66.28 | $65.33 | +1.5% | LNG/SHT EQUITY | 33739P103 |
| SPIB | SPDR SERIES TRUST | 13,889 | $466K | 0.1% | $33.58 | $32.71 | +2.7% | PORTFOLIO INTRMD | 78464A375 |
| DFUS | DIMENSIONAL ETF TRUST | 6,946 | $466K | 0.1% | $67.02 | $43.89 | +52.7% | US EQUITY MARKET | 25434V401 |
| SLF | SUN LIFE FINANCIAL INC. | 7,000 | $465K | 0.1% | $66.45 | $52.90 | +25.6% | COM | 866796105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,039 | $463K | 0.1% | $445.20 | $367.10 | +21.3% | COM | 92532F100 |
| ADT | ADT INC DEL | 54,439 | $461K | 0.1% | $8.47 | $7.05 | +18.6% | COM | 00090Q103 |
| VXUS | VANGUARD STAR FDS | 6,589 | $455K | 0.1% | $69.09 | $59.05 | +17.0% | VG TL INTL STK F | 921909768 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 16,370 | $454K | 0.1% | $27.75 | $28.09 | -1.2% | ALT ABSLT STRG | 33740Y101 |
| STLD | STEEL DYNAMICS INC | 3,540 | $453K | 0.1% | $128.01 | $116.15 | +9.5% | COM | 858119100 |
| IEV | ISHARES TR | 7,110 | $450K | 0.1% | $63.25 | $53.02 | +19.3% | EUROPE ETF | 464287861 |
| COMP | COMPASS INC | 71,471 | $449K | 0.1% | $6.28 | $3.28 | +91.5% | CL A | 20464U100 |
| UAL | UNITED AIRLS HLDGS INC | 5,630 | $448K | 0.1% | $79.63 | $73.67 | +8.1% | COM | 910047109 |
| TDG | TRANSDIGM GROUP INC | 289 | $439K | 0.1% | $1520.64 * | $1028.14 | +38.4% | COM | 893641100 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 9,681 | $438K | 0.1% | $45.21 | $47.14 | -4.1% | MNGD FUTRS STRGY | 33739G103 |
| HEI | HEICO CORP NEW | 1,331 | $437K | 0.1% | $328.00 | $243.50 | +34.7% | COM | 422806109 |
| PH | PARKER-HANNIFIN CORP | 619 | $432K | 0.1% | $698.47 | $515.84 | +34.8% | COM | 701094104 |
| SCHO | SCHWAB STRATEGIC TR | 17,608 | $429K | 0.1% | $24.38 | $24.12 | +1.1% | SHT TM US TRES | 808524862 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,903 | $428K | 0.1% | $87.21 | $90.17 | -3.3% | VNG RUS2000IDX | 92206C664 |
| IGSB | ISHARES TR | 8,043 | $424K | 0.1% | $52.76 | $50.71 | +4.0% | ISHS 1-5YR INVS | 464288646 |
| SNA | SNAP ON INC | 1,338 | $416K | 0.1% | $311.18 | $274.96 | +11.6% | COM | 833034101 |
| CTAS | CINTAS CORP | 1,861 | $415K | 0.1% | $222.87 | $178.41 | +24.4% | COM | 172908105 |
| IYW | ISHARES TR | 2,382 | $413K | 0.1% | $173.29 | $116.82 | +48.3% | U.S. TECH ETF | 464287721 |
| BABA | ALIBABA GROUP HLDG LTD | 3,639 | $413K | 0.1% | $113.41 | $84.35 | +34.5% | SPONSORED ADS | 01609W102 |
| TLTD | FLEXSHARES TR | 4,893 | $408K | 0.1% | $83.47 | $65.91 | +26.6% | M STAR DEV MKT | 33939L803 |
| TJX | TJX COS INC NEW | 3,305 | $408K | 0.1% | $123.49 | $100.37 | +22.3% | COM | 872540109 |
| PFF | ISHARES TR | 13,242 | $406K | 0.1% | $30.68 | $30.01 | +2.2% | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 3,701 | $404K | 0.1% | $109.28 | $107.02 | +2.1% | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 1,591 | $403K | 0.1% | $253.19 * | $103.32 | +22.5% | TECHNOLOGY | 81369Y803 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 15,798 | $393K | 0.1% | $24.89 | $24.62 | +1.1% | SMITH UNCONSTRAI | 33740F888 |
| MPWR | MONOLITHIC PWR SYS INC | 528 | $386K | 0.1% | $731.38 | $669.18 | +8.9% | COM | 609839105 |
| IETC | ISHARES U S ETF TR | 4,080 | $384K | 0.1% | $94.00 | $83.50 | +12.6% | U.S. TECH INDEPD | 46431W648 |
| USMV | ISHARES TR | 4,054 | $381K | 0.1% | $93.87 | $81.72 | +14.9% | MSCI USA MIN VOL | 46429B697 |
| QEFA | SPDR INDEX SHS FDS | 4,425 | $378K | 0.1% | $85.35 | $71.35 | +19.6% | MSCI EAFE STRTGC | 78463X434 |
| SCHD | SCHWAB STRATEGIC TR | 14,178 | $376K | 0.1% | $26.50 | $27.71 | -4.4% | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW | 2,609 | $374K | 0.1% | $143.19 * | $140.03 | +0.0% | COM | 166764100 |
| TOST | TOAST INC | 8,383 | $371K | 0.1% | $44.29 | $39.30 | +12.7% | CL A | 888787108 |
| AVIV | AMERICAN CENTY ETF TR | 5,920 | $368K | 0.1% | $62.23 | $48.64 | +28.0% | INTERNATIONAL LR | 025072364 |
| SPYM | SPDR SERIES TRUST | 5,068 | $368K | 0.1% | $72.69 | $60.09 | +21.0% | PORTFOLIO S&P500 | 78464A854 |
| IAK | ISHARES TR | 2,720 | $366K | 0.1% | $134.44 | $98.95 | +35.9% | U.S. INSRNCE ETF | 464288786 |
| ABBV | ABBVIE INC | 1,944 | $361K | 0.1% | $185.62 | $166.97 | +9.4% | COM | 00287Y109 |
| ILCB | ISHARES TR | 4,158 | $357K | 0.1% | $85.77 | $61.47 | +39.5% | MORNINGSTR US EQ | 464287127 |
| EFA | ISHARES TR | 3,974 | $355K | 0.1% | $89.39 | $77.88 | +14.8% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 2,320 | $354K | 0.1% | $152.75 | $150.34 | +0.2% | COM | 478160104 |
| PPC | PILGRIMS PRIDE CORP | 7,833 | $352K | 0.1% | $44.98 | $43.56 | +3.3% | COM | 72147K108 |
| COF | CAPITAL ONE FINL CORP | 1,651 | $351K | 0.1% | $212.76 | $145.48 | +45.3% | COM | 14040H105 |
| BA | BOEING CO | 1,649 | $346K | 0.1% | $209.53 | $188.88 | +10.9% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 9,445 | $337K | 0.1% | $35.69 | $40.52 | -13.6% | CL A | 20030N101 |
| ANGL | VANECK ETF TRUST | 11,505 | $337K | 0.1% | $29.28 | $28.83 | +1.6% | FALLEN ANGEL HG | 92189F437 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,526 | $336K | 0.1% | $35.28 | $26.53 | +33.0% | SMID RISNG ETF | 33741X102 |
| GE | GE AEROSPACE | 1,293 | $333K | 0.1% | $257.37 | $121.37 | +111.3% | COM NEW | 369604301 |
| SJNK | SPDR SERIES TRUST | 12,908 | $329K | 0.1% | $25.48 | $25.11 | +1.5% | BLOOMBERG SHT TE | 78468R408 |
| PEP | PEPSICO INC | 2,460 | $325K | 0.1% | $132.04 | $158.57 | -18.3% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,805 | $323K | 0.1% | $67.22 | $57.83 | +16.2% | ALLWRLD EX US | 922042775 |
| BAC | BANK AMERICA CORP | 6,822 | $323K | 0.1% | $47.32 | $37.57 | +24.6% | COM | 060505104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,063 | $322K | 0.1% | $24.67 | $22.99 | +7.3% | FST TR GLB FD | 33739H101 |
| MS | MORGAN STANLEY | 2,280 | $321K | 0.1% | $140.89 | $91.03 | +52.7% | COM NEW | 617446448 |
| AVDV | AMERICAN CENTY ETF TR | 4,049 | $321K | 0.1% | $79.28 | $58.54 | +35.4% | INTL SMCP VLU | 025072802 |
| SPEM | SPDR INDEX SHS FDS | 7,476 | $320K | 0.1% | $42.74 | $39.30 | +8.7% | PORTFOLIO EMG MK | 78463X509 |
| AMAT | APPLIED MATLS INC | 1,728 | $316K | 0.1% | $183.06 | $185.22 | -1.6% | COM | 038222105 |
| MELI | MERCADOLIBRE INC | 121 | $316K | 0.1% | $2613.63 | $1585.42 | +64.9% | COM | 58733R102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,096 | $315K | 0.1% | $61.78 | $57.11 | +8.2% | BETABULDRS JAPAN | 46641Q217 |
| DOCU | DOCUSIGN INC | 4,030 | $314K | 0.1% | $77.89 | $80.13 | -2.8% | COM | 256163106 |
| SNPS | SYNOPSYS INC | 607 | $311K | 0.1% | $512.68 | $550.56 | -6.9% | COM | 871607107 |
| BINC | BLACKROCK ETF TRUST II | 5,878 | $311K | 0.1% | $52.84 | $52.08 | +1.5% | ISHARES FLEXIBLE | 092528603 |
| BIIB | BIOGEN INC | 2,471 | $310K | 0.1% | $125.59 | $294.33 | -57.3% | COM | 09062X103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,935 | $310K | 0.1% | $44.70 | $41.09 | +8.8% | SHS | 33734H106 |
| AXP | AMERICAN EXPRESS CO | 970 | $309K | 0.1% | $318.98 | $209.15 | +51.4% | COM | 025816109 |
| HUBS | HUBSPOT INC | 551 | $307K | 0.1% | $556.63 | $685.70 | -18.8% | COM | 443573100 |
| ONEV | SPDR SERIES TRUST | 2,374 | $306K | 0.1% | $129.10 | $127.26 | +1.4% | RUSSELL LOW VOL | 78468R754 |
| IAU | ISHARES GOLD TR | 4,880 | $304K | 0.1% | $62.36 | $54.31 | +14.8% | ISHARES NEW | 464285204 |
| MRK | MERCK & CO INC | 3,810 | $302K | 0.1% | $79.16 | $107.36 | -27.6% | COM | 58933Y105 |
| TMUS | T-MOBILE US INC | 1,263 | $301K | 0.1% | $238.26 | $159.35 | +48.3% | COM | 872590104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,117 | $300K | 0.1% | $49.10 | $51.57 | -4.8% | FT VEST S&P 500 | 33739Q705 |
| AVES | AMERICAN CENTY ETF TR | 5,578 | $299K | 0.1% | $53.55 | $45.04 | +18.9% | EMERGING MKT VAL | 025072372 |
| BKHY | BNY MELLON ETF TRUST | 6,174 | $298K | 0.1% | $48.28 | $48.01 | +0.6% | HIGH YIELD ETF | 09661T800 |
| BIV | VANGUARD BD INDEX FDS | 3,835 | $297K | 0.1% | $77.34 | $75.05 | +3.0% | INTERMED TERM | 921937819 |
| SHV | ISHARES TR | 2,619 | $289K | 0.1% | $110.42 | $110.29 | +0.1% | SHORT TREAS BD | 464288679 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 11,306 | $289K | 0.1% | $25.54 | $24.48 | +4.3% | VEST BUFFERED | 33740U778 |
| RDDT | REDDIT INC | 1,917 | $289K | 0.1% | $150.57 | $123.45 | +22.0% | CL A | 75734B100 |
| NEE | NEXTERA ENERGY INC | 4,124 | $286K | 0.1% | $69.42 | $59.16 | +15.7% | COM | 65339F101 |
| DFAT | DIMENSIONAL ETF TRUST | 5,288 | $285K | 0.1% | $53.96 | $51.86 | +4.0% | US TARGETED VLU | 25434V609 |
| CSCO | CISCO SYS INC | 4,024 | $279K | 0.1% | $69.38 | $55.47 | +22.9% | COM | 17275R102 |
| IRT | INDEPENDENCE RLTY TR INC | 15,492 | $274K | 0.1% | $17.69 | $18.22 | — | COM | 45378A106 |
| CNX | CNX RES CORP | 8,135 | $274K | 0.1% | $33.68 | $27.58 | +22.1% | COM | 12653C108 |
| CFG | CITIZENS FINL GROUP INC | 6,079 | $272K | 0.1% | $44.75 | $43.12 | +2.0% | COM | 174610105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 912 | $269K | 0.1% | $294.78 | $193.94 | +50.1% | COM | 459200101 |
| HCA | HCA HEALTHCARE INC | 696 | $267K | 0.1% | $383.10 | $320.76 | +19.0% | COM | 40412C101 |
| PFE | PFIZER INC | 10,942 | $265K | 0.1% | $24.24 * | $24.69 | -5.1% | COM | 717081103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 10,732 | $265K | 0.1% | $24.71 | $23.52 | +5.1% | FT VEST RIS | 33738D879 |
| CB | CHUBB LIMITED | 912 | $264K | 0.1% | $289.72 | $286.98 | +1.0% | COM | H1467J104 |
| CRWD | CROWDSTRIKE HLDGS INC | 512 | $261K | 0.1% | $509.31 | $433.57 | +17.5% | CL A | 22788C105 |
| KMB | KIMBERLY-CLARK CORP | 2,022 | $261K | 0.1% | $128.92 * | $113.06 | +11.6% | COM | 494368103 |
| BKNG | BOOKING HOLDINGS INC | 45 | $261K | 0.1% | $5789.96 | $5094.53 | +13.2% | COM | 09857L108 |
| PNC | PNC FINL SVCS GROUP INC | 1,387 | $259K | 0.1% | $186.42 | $148.24 | +23.5% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 2,860 | $257K | 0.1% | $89.73 | $107.46 | -17.9% | COM | 20825C104 |
| WSM | WILLIAMS SONOMA INC | 1,569 | $256K | 0.1% | $163.37 | $157.58 | +2.9% | COM | 969904101 |
| HYMB | SPDR SERIES TRUST | 10,343 | $256K | 0.1% | $24.78 | $25.93 | -4.5% | NUVEEN ICE HIGH | 78464A284 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,986 | $255K | 0.1% | $128.52 | $105.74 | +21.5% | TT WRLD ST ETF | 922042742 |
| FDVV | FIDELITY COVINGTON TRUST | 4,879 | $254K | 0.1% | $52.02 | $50.89 | +2.2% | HIGH DIVID ETF | 316092840 |
| BDX | BECTON DICKINSON & CO | 1,458 | $251K | 0.1% | $172.25 | $234.79 | -27.4% | COM | 075887109 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,634 | $249K | 0.1% | $68.42 | $71.13 | -3.8% | COM | 74275K108 |
| BK | BANK NEW YORK MELLON CORP | 2,725 | $248K | 0.1% | $91.11 | $75.52 | +19.4% | COM | 064058100 |
| BLK | BLACKROCK INC | 236 | $248K | 0.1% | $1050.90 | $991.05 | +4.9% | COM | 09290D101 |
| ADBE | ADOBE INC | 640 | $248K | 0.1% | $386.88 | $445.32 | -13.1% | COM | 00724F101 |
| SPTL | SPDR SERIES TRUST | 9,310 | $247K | 0.1% | $26.58 | $27.29 | -2.6% | PORTFOLIO LN TSR | 78464A664 |
| DE | DEERE & CO | 486 | $247K | 0.1% | $508.49 | $415.15 | +21.6% | COM | 244199105 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 9,607 | $245K | 0.1% | $25.51 | $24.65 | +3.5% | FT VEST INTER EQ | 33740F573 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 12,018 | $244K | 0.1% | $20.32 | $20.46 | -0.6% | VEST INVESTMENT | 33738D747 |
| VIS | VANGUARD WORLD FD | 859 | $241K | 0.1% | $280.07 | $258.28 | +8.4% | INDUSTRIAL ETF | 92204A603 |
| CMS | CMS ENERGY CORP | 3,441 | $238K | 0.1% | $69.28 | $57.70 | +18.3% | COM | 125896100 |
| ISCG | ISHARES TR | 4,766 | $237K | 0.1% | $49.76 | $44.24 | +12.5% | MRGSTR SM CP GR | 464288604 |
| WFC | WELLS FARGO CO NEW | 2,947 | $236K | 0.1% | $80.12 | $66.76 | +18.7% | COM | 949746101 |
| PWR | QUANTA SVCS INC | 622 | $235K | 0.1% | $378.08 | $320.76 | +17.8% | COM | 74762E102 |
| KJAN | INNOVATOR ETFS TRUST | 6,251 | $234K | 0.1% | $37.48 | $30.85 | +21.5% | US SML CP PWR B | 45782C474 |
| IWO | ISHARES TR | 809 | $231K | 0.1% | $285.85 | $274.16 | +4.3% | RUS 2000 GRW ETF | 464287648 |
| NXPI | NXP SEMICONDUCTORS N V | 1,053 | $230K | 0.1% | $218.49 | $247.23 | -12.4% | COM | N6596X109 |
| XLRE | SELECT SECTOR SPDR TR | 5,549 | $230K | 0.1% | $41.42 | $36.70 | +12.9% | RL EST SEL SEC | 81369Y860 |
| VICI | VICI PPTYS INC | 7,044 | $230K | 0.1% | $32.60 * | $30.52 | +3.7% | COM | 925652109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 845 | $228K | 0.1% | $269.33 | $240.42 | +12.0% | DJ INTERNT IDX | 33733E302 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,418 | $227K | 0.1% | $93.99 | $81.32 | +15.6% | SHS | 315948109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,793 | $227K | 0.1% | $59.86 | $59.90 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| EOG | EOG RES INC | 1,885 | $225K | 0.1% | $119.61 | $122.35 | -4.0% | COM | 26875P101 |
| RTX | RTX CORPORATION | 1,530 | $223K | 0.1% | $146.02 | $131.75 | +9.9% | COM | 75513E101 |
| XLF | SELECT SECTOR SPDR TR | 4,210 | $220K | 0.1% | $52.37 | $48.41 | +8.2% | FINANCIAL | 81369Y605 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,611 | $220K | 0.1% | $84.18 | $76.75 | +8.0% | COM | 744573106 |
| XLV | SELECT SECTOR SPDR TR | 1,628 | $219K | 0.1% | $134.79 | $135.04 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| — | COHEN & STEERS TOTAL RETURN | 18,173 | $219K | 0.1% | $12.06 | $11.40 | — | COM | 19247R103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,827 | $218K | 0.1% | $56.85 | $57.39 | -0.9% | EQUITY PREMIUM | 46641Q332 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,554 | $216K | 0.1% | $139.02 | $124.21 | +11.9% | NASDQ CLN EDGE | 33737A108 |
| WTV | WISDOMTREE TR | 2,485 | $215K | 0.1% | $86.40 | $84.71 | +2.0% | WISDOMTREE US VA | 97717W547 |
| UNP | UNION PAC CORP | 932 | $215K | 0.1% | $230.19 | $218.47 | +4.1% | COM | 907818108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,353 | $214K | 0.1% | $90.89 | $82.52 | +10.1% | CAP STRENGTH ETF | 33733E104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,889 | $214K | 0.1% | $31.01 | $34.03 | — | COM | 293792107 |
| IPAC | ISHARES TR | 3,094 | $213K | 0.1% | $68.70 | $60.92 | +12.8% | CORE MSCI PAC | 46434V696 |
| IXUS | ISHARES TR | 2,705 | $209K | 0.1% | $77.31 | $69.34 | +11.5% | CORE MSCI TOTAL | 46432F834 |
| EEM | ISHARES TR | 4,321 | $208K | 0.1% | $48.24 | $44.97 | +7.3% | MSCI EMG MKT ETF | 464287234 |
| IYF | ISHARES TR | 1,720 | $208K | 0.1% | $120.99 | $112.69 | +7.4% | U.S. FINLS ETF | 464287788 |
| WMB | WILLIAMS COS INC | 3,308 | $208K | 0.1% | $62.81 | $41.76 | +47.9% | COM | 969457100 |
| FDX | FEDEX CORP | 913 | $208K | 0.1% | $227.31 | $241.28 | -6.9% | COM | 31428X106 |
| XLC | SELECT SECTOR SPDR TR | 1,910 | $207K | 0.1% | $108.53 | $98.50 | +10.2% | COMMUNICATION | 81369Y852 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 7,502 | $207K | 0.1% | $27.62 | $27.10 | +1.9% | US MULTI-SECTOR | 14020Y300 |
| MARB | FIRST TR EXCH TRADED FD III | 10,114 | $207K | 0.1% | $20.44 | $20.12 | +1.6% | MERGER ARBITRA | 33740J203 |
| MADE | ISHARES TR | 7,750 | $206K | 0.1% | $26.58 | $24.34 | +9.2% | US MANUFACTURING | 46438G596 |
| FLNC | FLUENCE ENERGY INC | 16,038 | $108K | 0.0% | $6.71 | $8.02 | -16.4% | COM CL A | 34379V103 |
| SLQT | SELECTQUOTE INC | 10,545 | $25,097 | 0.0% | $2.38 | $2.41 | -1.1% | COM | 816307300 |